EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-3.76%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.9B
AUM Growth
-$1.06B
(-5.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33
Top Buys
| 1 |
IQVIA
IQV
|
$103M |
| 2 |
Trade Desk
TTD
|
$99M |
| 3 |
Gartner
IT
|
$83.6M |
| 4 |
Amgen
AMGN
|
$83.1M |
| 5 |
Unity
U
|
$83M |
Top Sells
| 1 |
RTX Corp
RTX
|
$137M |
| 2 |
Cisco
CSCO
|
$126M |
| 3 |
Keysight
KEYS
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$57.1M |
| 5 |
Tyler Technologies
TYL
|
$50.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$258B
| $465K | ﹤0.01% |
2,587
-73
| -3% | -$13.1K |
|
502
Sony
SONY
$166B
| $435K | ﹤0.01% |
26,400
-720
| -3% | -$11.9K |
|
503
American Express
AXP
$230B
| $431K | ﹤0.01% |
2,889
+711
| +33% | +$106K |
|
504
Genmab
GMAB
$16.8B
| $422K | ﹤0.01% |
11,959
-333
| -3% | -$11.7K |
|
505
Rio Tinto
RIO
$101B
| $404K | ﹤0.01% |
6,344
-285
| -4% | -$18.1K |
|
506
Cemex
CX
$13.4B
| $400K | ﹤0.01% |
+61,614
| New | +$400K |
|
507
ArcelorMittal
MT
$25.3B
| $384K | ﹤0.01% |
15,336
-451
| -3% | -$11.3K |
|
508
Banco Santander
SAN
$142B
| $383K | ﹤0.01% |
101,814
-2,760
| -3% | -$10.4K |
|
|
PPBI
509
DELISTED
Pacific Premier Bancorp
PPBI
| $349K | ﹤0.01% |
16,038
-221,530
| -93% | -$4.82M |
|
510
ASE Group
ASX
$22.4B
| $343K | ﹤0.01% |
45,591
-1,296
| -3% | -$9.75K |
|
511
Sanofi
SNY
$111B
| $341K | ﹤0.01% |
6,363
-208
| -3% | -$11.2K |
|
512
BP
BP
$88.4B
| $338K | ﹤0.01% |
8,730
-247
| -3% | -$9.56K |
|
513
Fresenius Medical Care
FMS
$14.3B
| $332K | ﹤0.01% |
+15,412
| New | +$332K |
|
514
Corning
GLW
$59.7B
| $329K | ﹤0.01% |
10,803
+630
| +6% | +$19.2K |
|
515
Lloyds Banking Group
LYG
$64.9B
| $316K | ﹤0.01% |
148,336
-4,182
| -3% | -$8.91K |
|
516
United Microelectronic
UMC
$17.3B
| $310K | ﹤0.01% |
43,972
-1,341
| -3% | -$9.47K |
|
517
STMicroelectronics
STM
$23.6B
| $307K | ﹤0.01% |
7,121
-197
| -3% | -$8.5K |
|
518
Coca-Cola Europacific Partners
CCEP
$39.7B
| $296K | ﹤0.01% |
4,743
-131
| -3% | -$8.19K |
|
519
NatWest
NWG
$56.6B
| $291K | ﹤0.01% |
49,983
-1,887
| -4% | -$11K |
|
520
iShares Russell 2500 ETF
SMMD
$1.64B
| $273K | ﹤0.01% |
+5,000
| New | +$273K |
|
521
James Hardie Industries plc
JHX
$11.3B
| $271K | ﹤0.01% |
+10,333
| New | +$271K |
|
522
Vipshop
VIPS
$8.37B
| $263K | ﹤0.01% |
16,429
-445
| -3% | -$7.12K |
|
523
Harmony Gold Mining
HMY
$8.72B
| $231K | ﹤0.01% |
61,481
-1,696
| -3% | -$6.38K |
|
524
Telefonica
TEF
$29.8B
| $226K | ﹤0.01% |
55,482
-1,515
| -3% | -$6.17K |
|
525
iShares Agency Bond ETF
AGZ
$615M
| $223K | ﹤0.01% |
2,112
-3,141
| -60% | -$332K |
|